Belpointe Asset Management LLC Jpmorgan Chase & CO Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Belpointe Asset Management LLC holds 41,838 shares of JPM stock, worth $10.2 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

41,838

Previous 36,744 13.86%

Holding current value

$10.2 Million

Previous $7.43 Million 18.67%

% of portfolio

0.59%

Previous 0.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.9 - $224.8 $992,820 - $1.15 Million	5,094 Added 13.86%	41,838 $8.82 Million
Q2 2024 Aug 02, 2024	BUY	$180.08 - $204.79 $120,473 - $137,004	669 Added 1.85%	36,744 $7.43 Million
Q1 2024 May 08, 2024	BUY	$167.09 - $200.3 $632,268 - $757,935	3,784 Added 11.72%	36,075 $7.23 Million
Q4 2023 Feb 13, 2024	BUY	$135.69 - $170.3 $96,204 - $120,742	709 Added 2.24%	32,291 $5.49 Million
Q3 2023 Nov 15, 2023	SELL	$143.21 - $158.0 $159,679 - $176,170	-1,115 Reduced 3.41%	31,582 $4.58 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $5.47 Million - $6.25 Million	-42,943 Reduced 56.77%	32,697 $4.76 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $11,866 - $13,661	-95 Reduced 0.13%	75,640 $9.86 Million
Q4 2022 Feb 08, 2023	BUY	$101.96 - $137.84 $1.27 Million - $1.72 Million	12,465 Added 19.7%	75,735 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $302,139 - $1.76 Million	-14,575 Reduced 18.72%	63,270 $6.61 Million
Q2 2022 Aug 02, 2022	BUY	$112.61 - $135.91 $3.19 Million - $3.85 Million	28,336 Added 57.23%	77,845 $8.61 Million
Q1 2022 Apr 28, 2022	BUY	$128.3 - $168.44 $1.11 Million - $1.45 Million	8,621 Added 21.08%	49,509 $6.75 Million
Q4 2021 Feb 15, 2022	BUY	$153.94 - $171.78 $232,141 - $259,044	1,508 Added 3.83%	40,888 $6.48 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $328,037 - $372,699	2,232 Added 6.01%	39,380 $6.16 Million
Q2 2021 Aug 09, 2021	BUY	$147.37 - $166.44 $867,714 - $979,998	5,888 Added 18.84%	37,148 $5.78 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $385,117 - $483,197	-3,065 Reduced 8.93%	31,260 $4.76 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $1.41 Million - $1.85 Million	-14,587 Reduced 29.82%	34,325 $4.36 Million
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $1.38 Million - $1.57 Million	15,141 Added 44.83%	48,912 $4.29 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $883,772 - $1.01 Million	-9,682 Reduced 22.28%	33,771 $3.04 Million
Q2 2020 Jul 20, 2020	BUY	$84.03 - $113.45 $813,578 - $1.1 Million	9,682 Added 28.67%	43,453 $4.09 Million
Q1 2020 Jul 20, 2020	BUY	$79.03 - $141.09 $69,704 - $124,441	882 Added 2.68%	33,771 $3.04 Million
Q4 2019 Feb 18, 2020	BUY	$111.82 - $139.4 $95,829 - $119,465	857 Added 2.68%	32,889 $4.59 Million
Q3 2019 Jan 16, 2020	SELL	$104.8 - $120.23 $381,472 - $437,637	-3,640 Reduced 10.2%	32,032 $3.77 Million
Q2 2019 Nov 22, 2019	SELL	$104.64 - $116.12 $10,882 - $12,076	-104 Reduced 0.29%	35,672 $0
Q1 2019 Jun 11, 2019	BUY	$97.11 - $107.19 $174,506 - $192,620	1,797 Added 5.29%	35,776 $3.62 Million
Q4 2018 Mar 06, 2019	BUY	$92.14 - $115.32 $346,446 - $433,603	3,760 Added 12.44%	33,979 $3.32 Million
Q3 2018 Nov 23, 2018	BUY	$103.61 - $118.63 $574,828 - $658,159	5,548 Added 22.49%	30,219 $3.41 Million
Q2 2018 Aug 06, 2018	BUY	$103.24 - $114.29 $633,377 - $701,169	6,135 Added 33.1%	24,671 $2.57 Million
Q1 2018 Aug 06, 2018	BUY	$107.01 - $118.77 $170,573 - $189,319	1,594 Added 9.41%	18,536 $2.04 Million
Q4 2017 Feb 15, 2018	SELL	$95.86 - $107.83 $274,159 - $308,393	-2,860 Reduced 14.44%	16,942 $1.81 Million
Q3 2017 Nov 16, 2017	BUY	$88.42 - $95.51 $1.75 Million - $1.89 Million	19,802	19,802 $1.89 Million

Others Institutions Holding JPM

# of Institutions

4,617

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $714B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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Belpointe Asset Management LLC Jpmorgan Chase & CO Transaction History